US Stock MarketDetailed Quotes

CTGO Contango ORE

Watchlist

21.920
-0.700-3.09%

Trading Jul 18 11:47 ET

264.41MMarket Cap-3001P/E (TTM)

Contango ORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(Q4)Dec 31, 2023

(FY)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--7.62M

-32.87%15.5M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.1M

-69.57%7.99M

-31.53%21.87M

-Cash and cash equivalents

--7.62M

-32.87%15.5M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.1M

-69.57%7.99M

-31.53%21.87M

Receivables

----

--539.76K

--278.13K

-Taxes receivable

----

--539.76K

--278.13K

Restricted cash

--233.5K

0.68%232.57K

0.00%231K

--231K

Other current assets

--1.19M

145.48%1.11M

-8.70%413.91K

-19.89%977.38K

-39.58%816.6K

-21.68%439.97K

-12.08%453.35K

100.29%1.22M

227.41%1.35M

Total current assets

--9.04M

-29.14%16.85M

-48.31%12.29M

-58.63%4.13M

-58.65%9.81M

-33.59%18.48M

-33.83%23.78M

-62.84%9.98M

-26.66%23.73M

Non current assets

Net PPE

--13.31M

-1.39%13.33M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36,894.69%13.51M

--13.61M

--13.63M

-Gross PPE

--13.7M

0.06%13.69M

0.01%13.69M

--13.69M

----

-Accumulated depreciation

---394K

-114.92%-367K

-84.10%-314.38K

---273.41K

---239.19K

---204.98K

---170.77K

----

Investments and advances

--43.37M

--28.06M

--0

----

Other non current assets

--436.33K

--350.58K

----

Total non current assets

--57.12M

208.86%41.74M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36,894.69%13.51M

--13.61M

--13.63M

Total assets

--66.16M

57.11%58.59M

-31.19%25.66M

-25.63%17.54M

-37.74%23.26M

-22.91%31.96M

3.68%37.29M

-12.16%23.59M

15.47%37.36M

Liabilities

Current liabilities

Payables

--420.85K

-60.44%250.74K

-65.17%220.76K

-89.70%74.96K

-61.99%150.68K

121.62%1.21M

2,313.03%633.86K

55.03%727.59K

-78.67%396.44K

-accounts payable

--420.85K

-60.44%250.74K

-65.17%220.76K

-87.20%74.96K

-61.99%150.68K

121.62%1.21M

2,313.03%633.86K

739.21%585.68K

1,575.09%396.44K

-Total tax payable

----

-64.48%141.91K

----

Current accrued expenses

--1.12M

157.31%2.24M

138.57%2.08M

1.88%506.86K

620.96%1.25M

148.24%1.1M

344.75%870.98K

-32.25%497.48K

-60.96%174.05K

Current debt and capital lease obligation

--21.7M

--7.9M

----

--6.25M

-Current debt

--21.7M

--7.9M

----

--6.25M

Other current liabilities

--9.49M

--2.68M

----

Current liabilities

--32.73M

768.64%13.07M

52.75%2.3M

-52.51%581.81K

-79.39%1.41M

-68.03%2.31M

577.53%1.5M

1.78%1.23M

195.97%6.82M

Non current liabilities

Long term provisions

--249.37K

7.96%246.23K

5.20%239.94K

5.20%236.92K

5.20%234.06K

5.56%231.11K

--228.08K

--225.21K

--222.49K

Long term debt and capital lease obligation

--35.38M

91.16%36.78M

32.31%25.46M

--19.4M

--19.35M

--19.29M

--19.24M

----

-Long term debt

--35.38M

91.16%36.78M

32.31%25.46M

--19.4M

--19.35M

--19.29M

--19.24M

----

Non current deferred liabilities

--1.2M

0.00%1.2M

Derivative product liabilities

--29.55M

--20.74M

--0

----

--0

----

Other non current liabilities

--1.1M

-40.42%1.1M

-32.84%1.24M

0.00%1.85M

--1.85M

Total non current liabilities

--67.48M

166.77%60.06M

24.97%28.14M

593.15%22.68M

592.19%22.63M

590.90%22.56M

1,776.26%22.52M

172.69%3.27M

172.46%3.27M

Total liabilities

--100.21M

204.48%73.14M

26.71%30.44M

417.27%23.26M

138.22%24.04M

136.79%24.88M

1,589.04%24.02M

87.11%4.5M

187.92%10.09M

Shareholders'equity

Share capital

--96.16K

37.81%94.54K

13.43%77.82K

6.88%73.07K

4.29%71.01K

2.61%68.6K

2.77%68.6K

10.25%68.36K

9.82%68.09K

-common stock

--96.16K

37.81%94.54K

13.43%77.82K

6.88%73.07K

4.29%71.01K

2.61%68.6K

2.77%68.6K

10.25%68.36K

9.82%68.09K

-Preferred stock

--0

----

--0

----

Retained earnings

---159.54M

-137.54%-139.04M

-67.89%-98.28M

-71.26%-87.86M

-79.73%-79.93M

-65.72%-65.63M

-67.11%-58.53M

-54.63%-51.3M

-55.14%-44.47M

Paid-in capital

--125.44M

68.05%124.45M

26.15%93.42M

12.97%82.06M

10.24%79.09M

6.18%74.85M

6.54%74.06M

24.30%72.64M

24.87%71.74M

Less: Treasury stock

--48.31K

-97.92%48.31K

--0

--2.21M

--2.32M

164.47%2.32M

--69.31K

Total stockholders'equity

---34.05M

-209.57%-14.54M

-135.96%-4.77M

-129.99%-5.72M

-102.85%-777.38K

-77.12%7.08M

-61.58%13.27M

-21.92%19.09M

-5.48%27.27M

Total equity

---34.05M

-209.57%-14.54M

-135.96%-4.77M

-129.99%-5.72M

-102.85%-777.38K

-77.12%7.08M

-61.58%13.27M

-21.92%19.09M

-5.48%27.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(Q4)Dec 31, 2023	(FY)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--7.62M	-32.87%15.5M	-49.57%11.65M	-63.45%2.92M	-59.92%8.77M	-33.44%17.81M	-34.43%23.1M	-34.43%23.1M	-69.57%7.99M	-31.53%21.87M
-Cash and cash equivalents	--7.62M	-32.87%15.5M	-49.57%11.65M	-63.45%2.92M	-59.92%8.77M	-33.44%17.81M	-34.43%23.1M	-34.43%23.1M	-69.57%7.99M	-31.53%21.87M
Receivables	----	----	----	----	----	----	----	----	--539.76K	--278.13K
-Taxes receivable	----	----	----	----	----	----	----	----	--539.76K	--278.13K
Restricted cash	--233.5K	0.68%232.57K	0.00%231K	0.00%231K	0.00%231K	0.00%231K	--231K	--231K	--231K	--231K
Other current assets	--1.19M	145.48%1.11M	-8.70%413.91K	-19.89%977.38K	-39.58%816.6K	-21.68%439.97K	-12.08%453.35K	-12.08%453.35K	100.29%1.22M	227.41%1.35M
Total current assets	--9.04M	-29.14%16.85M	-48.31%12.29M	-58.63%4.13M	-58.65%9.81M	-33.59%18.48M	-33.83%23.78M	-33.83%23.78M	-62.84%9.98M	-26.66%23.73M
Non current assets
Net PPE	--13.31M	-1.39%13.33M	-1.06%13.37M	-1.44%13.41M	-1.33%13.45M	-1.12%13.48M	36,894.69%13.51M	36,894.69%13.51M	--13.61M	--13.63M
-Gross PPE	--13.7M	0.06%13.69M	0.01%13.69M	--13.69M	--13.69M	--13.69M	--13.69M	--13.69M	----	----
-Accumulated depreciation	---394K	-114.92%-367K	-84.10%-314.38K	---273.41K	---239.19K	---204.98K	---170.77K	---170.77K	----	----
Investments and advances	--43.37M	--28.06M	--0	--0	--0	--0	--0	--0	--0	----
Other non current assets	--436.33K	--350.58K	----	----	----	----	----	----	----	----
Total non current assets	--57.12M	208.86%41.74M	-1.06%13.37M	-1.44%13.41M	-1.33%13.45M	-1.12%13.48M	36,894.69%13.51M	36,894.69%13.51M	--13.61M	--13.63M
Total assets	--66.16M	57.11%58.59M	-31.19%25.66M	-25.63%17.54M	-37.74%23.26M	-22.91%31.96M	3.68%37.29M	3.68%37.29M	-12.16%23.59M	15.47%37.36M
Liabilities
Current liabilities
Payables	--420.85K	-60.44%250.74K	-65.17%220.76K	-89.70%74.96K	-61.99%150.68K	121.62%1.21M	2,313.03%633.86K	2,313.03%633.86K	55.03%727.59K	-78.67%396.44K
-accounts payable	--420.85K	-60.44%250.74K	-65.17%220.76K	-87.20%74.96K	-61.99%150.68K	121.62%1.21M	2,313.03%633.86K	2,313.03%633.86K	739.21%585.68K	1,575.09%396.44K
-Total tax payable	----	----	----	----	----	----	----	----	-64.48%141.91K	----
Current accrued expenses	--1.12M	157.31%2.24M	138.57%2.08M	1.88%506.86K	620.96%1.25M	148.24%1.1M	344.75%870.98K	344.75%870.98K	-32.25%497.48K	-60.96%174.05K
Current debt and capital lease obligation	--21.7M	--7.9M	----	----	----	----	----	----	----	--6.25M
-Current debt	--21.7M	--7.9M	----	----	----	----	----	----	----	--6.25M
Other current liabilities	--9.49M	--2.68M	----	----	----	----	----	----	----	----
Current liabilities	--32.73M	768.64%13.07M	52.75%2.3M	-52.51%581.81K	-79.39%1.41M	-68.03%2.31M	577.53%1.5M	577.53%1.5M	1.78%1.23M	195.97%6.82M
Non current liabilities
Long term provisions	--249.37K	7.96%246.23K	5.20%239.94K	5.20%236.92K	5.20%234.06K	5.56%231.11K	--228.08K	--228.08K	--225.21K	--222.49K
Long term debt and capital lease obligation	--35.38M	91.16%36.78M	32.31%25.46M	--19.4M	--19.35M	--19.29M	--19.24M	--19.24M	----	----
-Long term debt	--35.38M	91.16%36.78M	32.31%25.46M	--19.4M	--19.35M	--19.29M	--19.24M	--19.24M	----	----
Non current deferred liabilities	--1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M	0.00%1.2M
Derivative product liabilities	--29.55M	--20.74M	--0	----	----	----	--0	--0	----	----
Other non current liabilities	--1.1M	-40.42%1.1M	-32.84%1.24M	0.00%1.85M	0.00%1.85M	0.00%1.85M	--1.85M	--1.85M	--1.85M	--1.85M
Total non current liabilities	--67.48M	166.77%60.06M	24.97%28.14M	593.15%22.68M	592.19%22.63M	590.90%22.56M	1,776.26%22.52M	1,776.26%22.52M	172.69%3.27M	172.46%3.27M
Total liabilities	--100.21M	204.48%73.14M	26.71%30.44M	417.27%23.26M	138.22%24.04M	136.79%24.88M	1,589.04%24.02M	1,589.04%24.02M	87.11%4.5M	187.92%10.09M
Shareholders'equity
Share capital	--96.16K	37.81%94.54K	13.43%77.82K	6.88%73.07K	4.29%71.01K	2.61%68.6K	2.77%68.6K	2.77%68.6K	10.25%68.36K	9.82%68.09K
-common stock	--96.16K	37.81%94.54K	13.43%77.82K	6.88%73.07K	4.29%71.01K	2.61%68.6K	2.77%68.6K	2.77%68.6K	10.25%68.36K	9.82%68.09K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	---159.54M	-137.54%-139.04M	-67.89%-98.28M	-71.26%-87.86M	-79.73%-79.93M	-65.72%-65.63M	-67.11%-58.53M	-67.11%-58.53M	-54.63%-51.3M	-55.14%-44.47M
Paid-in capital	--125.44M	68.05%124.45M	26.15%93.42M	12.97%82.06M	10.24%79.09M	6.18%74.85M	6.54%74.06M	6.54%74.06M	24.30%72.64M	24.87%71.74M
Less: Treasury stock	--48.31K	-97.92%48.31K	--0	--0	--0	--2.21M	--2.32M	--2.32M	164.47%2.32M	--69.31K
Total stockholders'equity	---34.05M	-209.57%-14.54M	-135.96%-4.77M	-129.99%-5.72M	-102.85%-777.38K	-77.12%7.08M	-61.58%13.27M	-61.58%13.27M	-21.92%19.09M	-5.48%27.27M
Total equity	---34.05M	-209.57%-14.54M	-135.96%-4.77M	-129.99%-5.72M	-102.85%-777.38K	-77.12%7.08M	-61.58%13.27M	-61.58%13.27M	-21.92%19.09M	-5.48%27.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall